HSBC Medium to Long Term Fund
₹48.50
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.8%
3 months-0.7%
6 months+1.5%
1 year+1.9%
3 years+6.4%
5 years+5.1%
10 years+5.7%
Since start+6.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.1%
Peak → lowDec 2021 → May 2022
Volatility (last year)2.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHSBC Mutual Fund
CategoryDebt · Medium to Long Duration Fund
TypeOpen ended
Scheme code · ISIN120059 · INF336L01DE2
Same category Medium to Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Medium to Long Term FundLIC Mutual Fund | +3.3% | +7.4% | +6.2% |
| Bandhan Medium to Long Term FundBandhan Mutual Fund | +5.0% | +6.9% | +5.3% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | +2.5% | +6.8% | +5.8% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | +2.1% | +6.6% | +6.0% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | +2.3% | +6.5% | +5.5% |
| HSBC Medium to Long Term FundHSBC Mutual Fund · this fund | +1.9% | +6.4% | +5.1% |
13 current funds in Medium to Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 48.50 | 23 Oct 2026 | 120059 |
| Direct | IDCW | 10.28 | 23 Oct 2026 | 120101 |
| Regular | Growth | 43.30 | 23 Oct 2026 | 101685 |
| Regular | IDCW | 10.41 | 23 Oct 2026 | 101686 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.